Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2025 | 0.132 | 122.500 | 975,000 | 48.459 | 600,000 | 0.138 | 375,000 | 0.138 |
15/07/2025 | 0.134 | 123.400 | 4,300,000 | 47.796 | 2,025,000 | 0.126 | 2,225,000 | 0.126 |
14/07/2025 | 0.119 | 120.400 | 725,000 | 48.096 | 375,000 | 0.118 | 350,000 | 0.118 |
11/07/2025 | 0.125 | 120.100 | 1,325,000 | 49.035 | 650,000 | 0.121 | 675,000 | 0.120 |
10/07/2025 | 0.113 | 119.500 | 1,900,000 | 47.365 | 850,000 | 0.106 | 1,050,000 | 0.107 |
09/07/2025 | 0.121 | 121.300 | 1,950,000 | 46.872 | 975,000 | 0.124 | 975,000 | 0.124 |
08/07/2025 | 0.134 | 122.700 | 2,050,000 | 47.631 | 1,025,000 | 0.128 | 1,025,000 | 0.126 |
07/07/2025 | 0.125 | 121.500 | 1,325,000 | 47.180 | 650,000 | 0.129 | 675,000 | 0.130 |
04/07/2025 | 121.500 | 0 | ||||||
03/07/2025 | 123.000 | 0 | ||||||
02/07/2025 | 122.300 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |